We are live on ! Find out more
FAF

Fjarde Ap-fonden Portfolio holdings

AUM $20.9B
1-Year Est. Return 36.93%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
-$6.78M
Cap. Flow
-$84.5M
Cap. Flow %
-1.96%
Top 10 Hldgs %
17.08%
Holding
648
New
28
Increased
305
Reduced
288
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
2
CHTR icon
Charter Communications
CHTR
+$8.12M
3
SPGI icon
S&P Global
SPGI
+$6.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.81M
5
TEL icon
TE Connectivity
TEL
+$5.13M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$34.5M
2
MO icon
Altria Group
MO
+$27.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.2M
4
RAI
Reynolds American Inc
RAI
+$9.85M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.35M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Technology 14.73%
3 Financials 14.15%
4 Communication Services 10.53%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
426
CarMax
KMX
$8.33B
$2.29M 0.05%
46,637
-76
-0.2% -$3.9K
MLM icon
427
Martin Marietta Materials
MLM
$32.4B
$2.29M 0.05%
11,905
+1,868
+19% +$334K
HP icon
428
Helmerich & Payne
HP
$3.37B
$2.28M 0.05%
33,915
+4,497
+15% +$278K
EMN icon
429
Eastman Chemical
EMN
$8.01B
$2.27M 0.05%
33,450
-92
-0.3% -$6.76K
ASH icon
430
Ashland
ASH
$3.33B
$2.26M 0.05%
40,312
-1,876
-4% -$104K
XL
431
DELISTED
XL Group Ltd.
XL
$2.26M 0.05%
67,804
-1,418
-2% -$48.4K
ANSS
432
DELISTED
Ansys
ANSS
$2.26M 0.05%
24,854
-2,592
-9% -$229K
KEY icon
433
KeyCorp
KEY
$24.2B
$2.25M 0.05%
204,050
+7,610
+4% +$90.7K
BR icon
434
Broadridge
BR
$17.9B
$2.24M 0.05%
+34,395
New +$2.13M
EXPD icon
435
Expeditors International
EXPD
$21.8B
$2.24M 0.05%
45,684
+2,875
+7% +$140K
RCL icon
436
Royal Caribbean
RCL
$86.1B
$2.24M 0.05%
33,295
-1,663
-5% -$127K
LEA icon
437
Lear
LEA
$7.33B
$2.23M 0.05%
21,954
-799
-4% -$89.8K
ALLY icon
438
Ally Financial
ALLY
$13.2B
$2.23M 0.05%
130,718
-4,146
-3% -$71.6K
CPB icon
439
Campbell Soup
CPB
$6.58B
$2.23M 0.05%
33,530
-8,038
-19% -$504K
ANDV
440
DELISTED
Andeavor
ANDV
$2.23M 0.05%
29,776
+1,660
+6% +$132K
HBI
441
DELISTED
Hanesbrands
HBI
$2.23M 0.05%
88,529
-1,601
-2% -$43.6K
SEE
442
DELISTED
Sealed Air
SEE
$2.22M 0.05%
48,356
+3,168
+7% +$151K
LKQ icon
443
LKQ Corp
LKQ
$5.76B
$2.21M 0.05%
69,730
-24,395
-26% -$792K
EG icon
444
Everest Group
EG
$14.5B
$2.21M 0.05%
12,077
-1,066
-8% -$196K
CDNS icon
445
Cadence Design Systems
CDNS
$91.7B
$2.2M 0.05%
+90,472
New +$2.17M
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.05%
94,613
-313
-0.3% -$7.36K
CDK
447
DELISTED
CDK Global, Inc.
CDK
$2.18M 0.05%
39,323
-2,680
-6% -$138K
BF.B icon
448
Brown-Forman Class B
BF.B
$13.2B
$2.18M 0.05%
68,156
-15,172
-18% -$469K
WR
449
DELISTED
Westar Energy Inc
WR
$2.17M 0.05%
+38,743
New +$2.05M
SNA icon
450
Snap-on
SNA
$21.2B
$2.17M 0.05%
13,752
+233
+2% +$37K
16 17
18
19 20

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Fjarde Ap-fonden's Q2 2016 Portfolio in Review

As of Q2 2016, Fjarde Ap-fonden held 648 positions worth $4.31B, down 0.16% from $4.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Fjarde Ap-fonden's Q2 2016 filing shows 28 new, 305 increased, 288 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 105,478 shares worth $8.26M. The largest sale was Philip Morris, an estimated $34.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Fjarde Ap-fonden's largest Q2 2016 buy was NXP Semiconductors: 105,478 shares worth $8.26M.
  • Fjarde Ap-fonden added most to Charter Communications in Q2 2016, an estimated $8.12M increase.
  • Fjarde Ap-fonden's biggest Q2 2016 reduction was Edgewell Personal Care, cutting an estimated $4.46M.
  • Fjarde Ap-fonden fully exited Philip Morris in Q2 2016, selling an estimated $34.5M.
  • Fjarde Ap-fonden's ten largest holdings make up 17% of its $4.31B portfolio in Q2 2016.
  • Fjarde Ap-fonden opened 28 new positions and closed 27 in Q2 2016.
  • Fjarde Ap-fonden's portfolio value fell 0.16% quarter-over-quarter to $4.31B.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.